GLIXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GLIX, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GLIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLIX ETF 2 | +2.44%– | +2.79%– | +12.18%– | n/a– | n/a– | n/a– |
| Flows | GLIX ETF 2 | +$3M– | +$6M– | +$9M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLIX ETF 2 | +14.80%– | n/a– | n/a– | n/a– |
| Max drawdown | GLIX ETF 2 | -5.24%– | n/a– | n/a– | n/a– |
| Max drawdown duration | GLIX ETF 2 | 22d– | n/a– | n/a– | n/a– |
Trading data
GLIX | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $27.69 | – |
| Previous close 06/15/2026 | $27.73 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
GLIX | ETF 2 | |
|---|---|---|
| Last price | $27.69 | – |
| 1D performance | -0.15% | – |
| AuM | $29.82 M | – |
| E/R | 0.96% | – |
Characteristics
GLIX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Lazard Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 26 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GLIX
USA
57.24%
Canada
8.41%
United Kingdom
8.27%
Spain
7.19%
Other
18.9%
ETF 2
Sectors
GLIX
Utilities
48.55%
Industrials
37.55%
Real Estate
7.63%
Other
6.27%
ETF 2
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Diversification
GLIX
Total weight of top 15 holdings out of 15
73.99%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
GLIX
CDN NATL RAILWAY
8.41%
NATIONAL GRID
8.27%
VINCI
6.13%
CSX
5.13%
TRANSURBAN GRP REIT
4.86%
PINNACLE WEST
4.74%
OGE ENERGY
4.45%
UNION PACIFIC U
4.38%
NORFOLK SOUTHERN
4.36%
AENA SME
4.27%
CONSOLIDATED EDISON
4.01%
AMERICAN TOWER CL A REIT
3.97%
EXELON CORP
3.94%
CROWN CASTLE INTERNATIONAL
3.66%
PORTLAND GENERAL ELECTRIC
3.41%
ETF 2
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